HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

1
+$952K
2
+$755K
3
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$28K ﹤0.01%
951
852
$28K ﹤0.01%
+700
853
$27K ﹤0.01%
318
854
$27K ﹤0.01%
1,110
855
$27K ﹤0.01%
100
856
$27K ﹤0.01%
385
+20
857
$27K ﹤0.01%
1,000
858
$26K ﹤0.01%
3,000
859
$26K ﹤0.01%
578
860
$26K ﹤0.01%
1,492
861
$26K ﹤0.01%
595
862
$26K ﹤0.01%
176
863
$26K ﹤0.01%
77
864
$25K ﹤0.01%
494
-55
865
$25K ﹤0.01%
320
-55
866
$25K ﹤0.01%
43
-300
867
$25K ﹤0.01%
705
868
$25K ﹤0.01%
466
869
$25K ﹤0.01%
391
870
$25K ﹤0.01%
350
871
$24K ﹤0.01%
1,618
872
$24K ﹤0.01%
505
873
$24K ﹤0.01%
1,087
+539
874
$24K ﹤0.01%
174
875
$23K ﹤0.01%
500
33 34
35
36 37